What is PTC's investing cash flow?

PTC (PTC) reported investing cash flow of $534.14M in Q1 2026.

How has PTC's investing cash flow changed year-over-year?

PTC's investing cash flow increased by 2932.7% year-over-year, from -$18.86M to $534.14M.

What is the long-term trend for PTC's investing cash flow?

Over 3 years (2021 to 2025), PTC's investing cash flow has grown at a -61.8% compound annual growth rate (CAGR), from -$687.86M to -$38.29M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

PTC PTC Investing Cash Flow

Investing Cash Flow at other companies

International Business MachinesIBM

-$10.49B+19.2%

AutodeskADSK

$29M-50.0%

MicrosoftMSFT

-$54.83B-79.4%

SalesforceCRM

-$2.18B-39.3%

OracleORCL

-$15.88B-72.9%

Carpenter TechnologyCRS

-$68.7M-71.8%

Other financials

Income statement

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Revenue$774.3M+21.7%

Gross profit$660.7M+24.6%

Operating income$295.8M+32.4%

Net income$590.7M+263%

EPS (diluted)$4.98+269%

Balance sheet

See full

Cash & equivalents$439.1M+86.7%

Total debt$1.4B-11.9%

Total equity$3.9B+14.0%

Total assets$6.5B+6.1%

Cash flow

See full

Operating cash flow$320.9M+14.1%

CapEx$2.7M-4.9%

Free cash flow$318.2M+14.3%

Valuation

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Market cap$15.3B-37.0%

Enterprise value$16.24B-36.3%

P/E12.3×-35.1×

P/S5.1×-4.7×

Profitability

See full

Gross margin84.7%+3.6pp

Operating margin38.7%+11.9pp

Net margin41.6%+22.8pp

FCF margin31%-4.0pp

Returns & leverage

See full

Return on equity34.4%+20.5pp

Debt / equity0.4×-0.1×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by PTC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: PTC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTC's investing cash flow?: PTC (PTC) reported investing cash flow of $534.14M in Q1 2026.
How has PTC's investing cash flow changed year-over-year?: PTC's investing cash flow increased by 2932.7% year-over-year, from -$18.86M to $534.14M.
What is the long-term trend for PTC's investing cash flow?: Over 3 years (2021 to 2025), PTC's investing cash flow has grown at a -61.8% compound annual growth rate (CAGR), from -$687.86M to -$38.29M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.